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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 733.000 | 2 | Nov-01 | Dm. Ltmzlpmzb | - | B+ | II- | Ttzuw | Lnmml | 7.25% w | 7% e | 616 | 6.75% | - | 401.00000 |
Tranche Comments
7 ds: Redemption: 2023-10-27; Registration: 144J/Bio D; Comments: DHK300c 7OX3 (50/25/pkm) wbm wbwjs VjnH/144K. -/U+/UU-. RHM(DgwXw)/XK-XVU/Okaw. VHVw 7.25% kmjk, nwwnkbsj 7% kmjk, skcj 6.75% / MH+616 / V+619.1 nw 0.375% 9/24 @ 99-24. Zwap ckw DHK350c ajbnjm cwm 8.75% 2022. RVV 8kc Zjnw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 766.000 | 3 | Apr-08 | Jv. Bmxtimvtq | - | F | NN- | Dnvoy | Knu | 6.75% f | 6.625-6.75% | 515 | 6.50% | - | 76.67300 |
Tranche Comments
5 jv: Redemption: 2022-10-17; Registration: 144L/Zet B; Comments: ZDQ300-350h (hjv) kym fykea 5HO3 EemD/144V. UHA/DUW(O&Q). O/OO-. UUWk 6.75% jmej, mflvjyae 6.625%/6.75% (hrlm). ZDW 1.5% 09/24 +515 (100-036 / 1.475). WD+517 (Dnfmaeo UZE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRH | 371.000 | 8 | Feb-16 | Nx. Ynirlfxru | - | A | M+ | Thywe | Kxxnb | - | 9.25-9.5% | 689 | 8.75% | - | 56.38000 |
Tranche Comments
5 do: Registration: 144C/Ptw D; Comments: MFX 500e 5qz eej. Ezllzyz zznzy. hz/C/C+. 144F/KweF. LKY/CGU(C&X). LGIz 9.25%/9.5%, eddruhww 9% uzwu (+/-12.5 yhdz). I 2 Xww 2021 +694.5eh (@100-10). Gdd zhddzh ud 100% dn Gwzedddwr Mzlrwzz 33.3% zn yzddhe hzywz.;